SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,323 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 1,323 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,323 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,323 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,323 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 1,323 Value ($000) $213 Avg Close — Range —